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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+21.34%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$27.7B
AUM Growth
+$3.47B
Cap. Flow
-$470M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$133M
2
J icon
Jacobs Solutions
J
+$63.5M
3
DVN icon
Devon Energy
DVN
+$56.6M
4
FLS icon
Flowserve
FLS
+$50.7M
5
PENN icon
PENN Entertainment
PENN
+$48.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$148M
2
HOLX
Hologic
HOLX
+$139M
3
FLEX icon
Flex
FLEX
+$121M
4
AEIS icon
Advanced Energy
AEIS
+$95.2M
5
CF icon
CF Industries
CF
+$66.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Technology 21.52%
3 Financials 17.47%
4 Consumer Discretionary 8.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
176
FB Financial Corp
FBK
$2.88B
$15.9M 0.06%
287,941
-7,419
-3% -$398K
LXFR icon
177
Luxfer Holdings
LXFR
$459M
$15.8M 0.06%
873,304
+80,705
+10% +$1.26M
OZK icon
178
Bank OZK
OZK
$5.39B
$15M 0.05%
287,583
-475
-0.2% -$23.1K
ESS icon
179
Essex Property Trust
ESS
$18B
$13.6M 0.05%
46,578
-617
-1% -$166K
FDS icon
180
Factset
FDS
$10.8B
$13.5M 0.05%
58,865
+17,126
+41% +$3.93M
KE
181
Kimball Electronics
KE
$579M
$13.3M 0.05%
518,851
-16,900
-3% -$434K
TFIN icon
182
Triumph Financial Inc
TFIN
$1.72B
$13M 0.05%
171,003
+16,704
+11% +$1.14M
TRN icon
183
Trinity Industries
TRN
$2.35B
$13M 0.05%
375,386
-9,035
-2% -$305K
ASTH icon
184
Astrana Health
ASTH
$1.91B
$12M 0.04%
258,991
+38,996
+18% +$1.4M
BHP icon
185
BHP
BHP
$245B
$11.1M 0.04%
132,787
+9,846
+8% +$817K
WSFS icon
186
WSFS Financial
WSFS
$4.01B
$10.7M 0.04%
139,342
-5,420
-4% -$388K
HELE icon
187
Helen of Troy
HELE
$674M
$9.83M 0.04%
338,312
+100,671
+42% +$2.38M
STBA icon
188
S&T Bancorp
STBA
$1.76B
$9.59M 0.03%
195,312
-7,413
-4% -$334K
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.7B
$9.38M 0.03%
38,086
+23,577
+162% +$5.4M
GRC icon
190
Gorman-Rupp
GRC
$2.05B
$9.34M 0.03%
101,792
-1,474
-1% -$112K
NICE icon
191
Nice
NICE
$6.16B
$9.28M 0.03%
102,200
-69,468
-40% -$6.74M
VVX icon
192
V2X
VVX
$2.46B
$9.06M 0.03%
121,561
+12,690
+12% +$944K
CNOB icon
193
Center Bancorp
CNOB
$1.61B
$8.75M 0.03%
261,575
-10,218
-4% -$307K
JACK icon
194
Jack in the Box
JACK
$305M
$8.73M 0.03%
552,367
+238,476
+76% +$2.94M
UFCS icon
195
United Fire Group
UFCS
$1.39B
$8.31M 0.03%
158,487
-6,362
-4% -$283K
OXM icon
196
Oxford Industries
OXM
$570M
$7.91M 0.03%
226,739
+29,989
+15% +$1.25M
WIX icon
197
WIX.com
WIX
$3.59B
$7.2M 0.03%
158,692
+13,556
+9% +$838K
WDS icon
198
Woodside Energy
WDS
$44.3B
$7.12M 0.03%
368,611
+28,203
+8% +$628K
ITUB icon
199
Itaú Unibanco
ITUB
$83B
$6.24M 0.02%
763,253
-13,932
-2% -$115K
XP icon
200
XP
XP
$8.97B
$6.13M 0.02%
377,147
+5,319
+1% +$94.8K
6 7
8
9 10

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EARNEST Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EARNEST Partners held 310 positions worth $27.7B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2026 filing shows 15 new, 74 increased, 190 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 5,058,565 shares worth $151M. The largest sale was FormFactor, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2026 buy was StandardAero Inc: 5,058,565 shares worth $151M.
  • EARNEST Partners added most to Jacobs Solutions in Q2 2026, an estimated $63.5M increase.
  • EARNEST Partners's biggest Q2 2026 reduction was FormFactor, cutting an estimated $148M.
  • EARNEST Partners fully exited Hologic in Q2 2026, selling an estimated $139M.
  • EARNEST Partners's ten largest holdings make up 17% of its $27.7B portfolio in Q2 2026.
  • EARNEST Partners opened 15 new positions and closed 6 in Q2 2026.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $27.7B.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.